Mason Hawkins's Portfolio

Longleaf Partners 13F holdings

What is Mason Hawkins's portfolio?

Longleaf Partners has disclosed a total of 16 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $1,402,389,724.

What stocks does Mason Hawkins own?

In Mason Hawkins's portfolio as of 31 Dec 2020, the top 5 holdings are (LUMN) CENTURYLINK INC (9.79%), (MGM) MGM RESORTS INTERNATIONAL (7.32%), (MAT) MATTEL INC (7.31%), (AMG) AFFILIATED MANAGERS GROUP (7.24%) and (GE) GENERAL ELECTRIC CO (7.11%).

To see the historical data of Longleaf Partners's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Longleaf Partners's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $1,402M+
Period: 2020 Q4
Number of stock: 16
Update: 26 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
7.24%
997,787
$101.70
84.07% $187.20
$101,474,937
LUMN
CENTURYLINK INC
9.79%
14,087,844
$9.75
11.49% $8.63
$137,356,479
1HK
CK HUTCHISON HOLDINGS LIMITED
5.39%
10,830,500
$6.98
-
$75,579,984
CNHIIM
CNH INDUSTRIAL NV
6.64%
7,383,878
$12.61
-
$93,136,812
-21.02% (-1,965,622)
-1.77%
CNX
CNX RESOURCES CORP
5.85%
7,594,546
$10.80
255.93% $38.44
$82,021,096
CMCSA
COMCAST CORP-CLASS A
5.79%
1,548,686
$52.40
17.02% $43.48
$81,151,146
-1.68% (-26,510)
-0.10%
DEI
DOUGLAS EMMETT INC
5.88%
2,827,624
$29.18
36.67% $18.48
$82,510,068
buy
+5.88%
DD
DUPONT DE NEMOURS INC
5.10%
1,005,770
$71.11
16.83% $83.08
$71,520,304
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
5.47%
224,977
$340.84
301.95% $1,370.00
$76,680,235
FDX
FEDEX CORP
4.98%
269,094
$259.62
12.58% $292.29
$69,862,184
-12.10% (-37,034)
-0.69%
GE
GENERAL ELECTRIC CO
7.11%
1,154,762
$86.40
106.48% $178.40
$99,771,393
-12.82% (-169,793)
-1.05%
H
HYATT HOTELS CORP - CL A
5.76%
1,088,131
$74.25
112.48% $157.77
$80,793,726
-3.14% (-35,257)
-0.19%
LHNSW
LAFARGEHOLCIM LTD
5.81%
1,492,787
$54.55
-
$81,426,563
-5.04% (-79,158)
-0.31%
MAT
MATTEL INC
7.31%
5,873,539
$17.45
8.83% $18.99
$102,493,255
-29.45% (-2,451,604)
-3.05%
MGM
MGM RESORTS INTERNATIONAL
7.32%
3,257,589
$31.51
19.07% $37.52
$102,646,629
+28.88% (+729,983)
+1.64%
WMB
WILLIAMS COS INC
4.56%
3,190,270
$20.05
177.21% $55.58
$63,964,913
16 of 16

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.